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Compare holdings, allocations, classifications, and performance.

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USMC vs FELV

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

10.68%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USMC 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp7.567% gap

7.567%0.000%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

AVGOBroadcom Inc4.505% gap

4.505%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	FELV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	USMC weight	FELV weight	Absolute difference
AAPL	Apple Inc	6.696%	4.670%	2.026%
MSFT	Microsoft Corp	4.912%	3.390%	1.522%
JPM	JPMorgan Chase & Co	4.556%	2.620%	1.936%